WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$713K
3
+$712K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$711K
5
JANH icon
Innovator Premium Income 20 Barrier ETF January
JANH
+$710K

Top Sells

1
+$50B
2
+$35.7B
3
+$21.9B
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$9.38B
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.26B

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.45K ﹤0.01%
37
-100
727
$4.37K ﹤0.01%
4
-49
728
$4.34K ﹤0.01%
83
-136
729
$4.33K ﹤0.01%
6
-35
730
$4.29K ﹤0.01%
63
+27
731
$4.25K ﹤0.01%
159
+109
732
$4.25K ﹤0.01%
32
+6
733
$4.2K ﹤0.01%
89
+58
734
$4.19K ﹤0.01%
200
-914
735
$4.18K ﹤0.01%
5,195
+5,089
736
$4.11K ﹤0.01%
40
-15
737
$4.11K ﹤0.01%
28
-2
738
$4.07K ﹤0.01%
253
-27
739
$4.07K ﹤0.01%
76
+45
740
$4.05K ﹤0.01%
11,297
+11,285
741
$3.98K ﹤0.01%
46
+32
742
$3.98K ﹤0.01%
+8
743
$3.97K ﹤0.01%
75
+58
744
$3.96K ﹤0.01%
75
+53
745
$3.94K ﹤0.01%
21
+6
746
$3.94K ﹤0.01%
83
+64
747
$3.92K ﹤0.01%
4
-190
748
$3.92K ﹤0.01%
12
-36
749
$3.91K ﹤0.01%
38
+12
750
$3.9K ﹤0.01%
3
-25
28 29
30
31 32